TM Technology, Inc. (TPEX:5468)

TM Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.83	66.86	111.67	125.46	39.04	40.23
Trading Asset Securities	-	-	3	-	-	-
Cash & Short-Term Investments	51.83	66.86	114.67	125.46	39.04	40.23
Cash Growth	-55.44%	-41.69%	-8.60%	221.35%	-2.95%	9.82%
Accounts Receivable	14.52	14.91	14.23	9.03	10.69	7.04
Other Receivables	6.08	4.89	5.46	4.31	5.3	5.29
Receivables	20.6	19.8	19.69	13.34	15.99	12.33
Inventory	484.97	468.38	314.47	256.54	50.22	32.93
Prepaid Expenses	0.68	0.6	0.48	0.84	1.21	1.13
Other Current Assets	0.63	1.45	1.03	0.81	1.2	0.81
Total Current Assets	558.7	557.09	450.34	396.99	107.66	87.43
Property, Plant & Equipment	116.8	118.21	122.14	129.58	133.6	136.56
Goodwill	-	-	-	16.31	29.31	29.31
Other Intangible Assets	0.44	0.51	0.74	1.51	1.99	2.26
Other Long-Term Assets	0.69	0.69	1.74	1.74	1.49	0.64
Total Assets	676.62	676.49	574.96	546.12	274.05	256.2
Accounts Payable	16.85	14.23	13.38	6.33	13.7	11.1
Accrued Expenses	9.93	12.09	8.61	5.29	4.23	5.63
Short-Term Debt	203.98	203.97	119.97	94.98	10	69.99
Current Portion of Long-Term Debt	126.67	126.67	106.67	61.77	2.67	2.67
Current Portion of Leases	0.36	0.36	0.8	2.1	2.41	4.7
Current Income Taxes Payable	-	-	0.18	-	-	-
Current Unearned Revenue	-	0.3	0.32	0.3	0.57	6.36
Other Current Liabilities	5.76	5.99	4.32	3.52	3.59	5.49
Total Current Liabilities	363.55	363.6	254.25	174.28	37.17	105.94
Long-Term Debt	24.67	25.33	28	30.67	33.33	36
Long-Term Leases	5.05	5.14	5.5	7.71	9.81	12.2
Total Liabilities	393.26	394.07	287.75	212.66	80.32	154.13
Common Stock	358.23	358.23	358.23	358.23	278.23	198.23
Additional Paid-In Capital	86.35	86.35	86.35	86.35	23.44	23.04
Retained Earnings	-129.22	-130.16	-125.38	-79.12	-75.94	-80.93
Comprehensive Income & Other	-32	-32	-32	-32	-32	-38.28
Total Common Equity	283.36	282.42	287.21	333.46	193.74	102.07
Shareholders' Equity	283.36	282.42	287.21	333.46	193.74	102.07
Total Liabilities & Equity	676.62	676.49	574.96	546.12	274.05	256.2
Total Debt	360.72	361.46	260.94	197.22	58.22	125.55
Net Cash (Debt)	-308.89	-294.6	-146.27	-71.76	-19.18	-85.33
Net Cash Per Share	-8.62	-8.22	-4.08	-2.38	-0.73	-4.30
Filing Date Shares Outstanding	35.82	35.82	35.82	35.82	27.82	19.82
Total Common Shares Outstanding	35.82	35.82	35.82	35.82	27.82	19.82
Working Capital	195.15	193.49	196.09	222.71	70.49	-18.5
Book Value Per Share	7.91	7.88	8.02	9.31	6.96	5.15
Tangible Book Value	282.93	281.92	286.47	315.65	162.44	70.5
Tangible Book Value Per Share	7.90	7.87	8.00	8.81	5.84	3.56
Land	54.7	54.7	54.7	54.7	54.7	54.7
Buildings	1.1	1.1	1.1	1.1	1.1	1.1
Machinery	142.42	142.81	144.23	154.77	147.32	172.18
Construction In Progress	-	-	-	0.02	3.86	4.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.